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[account_financial_report][IMP] Adds the following:

Browse Source 
All reports:
- Rename field to hide accounts at 0 to 'hide_account_at_0'
Trial Balance:
- Add possibility to filter by hierarchy levels
- XLSX format will show the hierarchy levels in bold

General Ledger:
- Add the possibility to filter by analytic tags
- Fixes an error on the default date
Journal Ledger:
- The filter on Journals is now optional. If the user does not choose
a journal, by default it will display all journals.

Aged Partner Balance:
- Fixes an error on the default date
This commit is contained in:
Jordi Ballester Alomar
2018-11-22 12:52:27 +01:00
committed by chaule97
parent 1aa03c7bb7
commit 99fb232194
22 changed files with 597 additions and 124 deletions
Download Patch File Download Diff File Expand all files Collapse all files

26
account_financial_report/report/templates/general_ledger.xml
View File

@@ -13,6 +13,7 @@
<template id="report_general_ledger_base">
<!-- Saved flag fields into variables, used to define columns display -->
<t t-set="show_analytic_tags" t-value="o.show_analytic_tags"/>
<t t-set="show_cost_center" t-value="o.show_cost_center"/>
<t t-set="foreign_currency" t-value="o.foreign_currency"/>
<!-- Defines global variables used by internal layout -->
@@ -81,6 +82,7 @@
<div class="act_as_cell">Target moves filter</div>
<div class="act_as_cell">Account balance at 0 filter</div>
<div class="act_as_cell">Centralize filter</div>
<div class="act_as_cell">Show analytic tags</div>
</div>
<div class="act_as_row">
<div class="act_as_cell">
@@ -91,13 +93,17 @@
<t t-if="not o.only_posted_moves">All entries</t>
</div>
<div class="act_as_cell">
<t t-if="o.hide_account_balance_at_0">Hide</t>
<t t-if="not o.hide_account_balance_at_0">Show</t>
<t t-if="o.hide_account_at_0">Hide</t>
<t t-if="not o.hide_account_at_0">Show</t>
</div>
<div class="act_as_cell">
<t t-if="o.centralize">Yes</t>
<t t-if="not o.centralize">No</t>
</div>
<div class="act_as_cell">
<t t-if="o.show_analytic_tags">Yes</t>
<t t-if="not o.show_analytic_tags">No</t>
</div>
</div>
</div>
</template>
@@ -130,6 +136,10 @@
<div class="act_as_cell" style="width: 8.03%;">Cost
center</div>
</t>
<t t-if="show_analytic_tags">
<!--## analytic tags-->
<div class="act_as_cell" style="width: 4.75%;">Tags</div>
</t>
<!--## matching_number-->
<div class="act_as_cell" style="width: 2.41%;">Rec.</div>
<!--## debit-->
@@ -167,6 +177,10 @@
<!--## cost_center-->
<div class="act_as_cell"/>
</t>
<t t-if="show_analytic_tags">
<!--## analytic tags-->
<div class="act_as_cell"></div>
</t>
<!--## matching_number-->
<div class="act_as_cell"/>
<!--## debit-->
@@ -381,6 +395,10 @@
</span>
</div>
</t>
<t t-if="show_analytic_tags">
<!--## analytic tags-->
<div class="act_as_cell left"><span t-field="line.tags"/></div>
</t>
<!--## matching_number-->
<div class="act_as_cell">
<t t-set="res_model" t-value="'account.full.reconcile'"/>
@@ -475,6 +493,10 @@
<!--## cost_center-->
<div class="act_as_cell" style="width: 8.03%"/>
</t>
<t t-if="show_analytic_tags">
<!--## analytic tags-->
<div class="act_as_cell" style="width: 4.75%;"></div>
</t>
<!--## matching_number-->
<div class="act_as_cell" style="width: 2.41%;"/>
<!--## debit-->

4
account_financial_report/report/templates/open_items.xml
View File

@@ -80,8 +80,8 @@
<t t-if="not o.only_posted_moves">All entries</t>
</div>
<div class="act_as_cell">
<t t-if="o.hide_account_balance_at_0">Hide</t>
<t t-if="not o.hide_account_balance_at_0">Show</t>
<t t-if="o.hide_account_at_0">Hide</t>
<t t-if="not o.hide_account_at_0">Show</t>
</div>
</div>
</div>

28
account_financial_report/report/templates/trial_balance.xml
View File

@@ -18,6 +18,8 @@
<!-- Defines global variables used by internal layout -->
<t t-set="title">Trial Balance</t>
<t t-set="company_name" t-value="o.company_id.name"/>
<t t-set="res_company" t-value="o.company_id"/>
<div class="page">
<!-- Display filters -->
<t t-call="account_financial_report.report_trial_balance_filters"/>
@@ -30,7 +32,7 @@
<t t-call="account_financial_report.report_trial_balance_lines_header"/>
<!-- Display each lines -->
<t t-foreach="o.account_ids" t-as="line">
<t t-foreach="o.account_ids.filtered(lambda a: not a.hide_line)" t-as="line">
<t t-set="type" t-value='"account_type"'/>
<!-- Adapt -->
<t t-set="style" t-value="'font-size:8px;'"/>
@@ -38,7 +40,7 @@
<t t-if="o.hide_account_at_0">
<t t-set="style" t-value="'font-size: 14px;'"/>
</t>
<t t-if="not o.hide_account_at_0">
<t t-if="o.hierarchy_on != 'none'">
<t t-set="style" t-value="'font-size: ' + str(14 - line.level) + 'px; margin-left: ' + str(line.level * 4) + 'px;'"/>
</t>
<t t-if="line.account_group_id">
@@ -107,6 +109,7 @@
<div class="act_as_cell">Date range filter</div>
<div class="act_as_cell">Target moves filter</div>
<div class="act_as_cell">Account balance at 0 filter</div>
<div class="act_as_cell">Limit hierarchy levels</div>
</div>
<div class="act_as_row">
<div class="act_as_cell">
@@ -120,6 +123,14 @@
<t t-if="o.hide_account_at_0">Hide</t>
<t t-if="not o.hide_account_at_0">Show</t>
</div>
<div class="act_as_cell">
<t t-if="o.limit_hierarchy_level">
Level <span t-field="o.show_hierarchy_level"/>
</t>
<t t-if="not o.limit_hierarchy_level">
No limit
</t>
</div>
</div>
</div>
</template>
@@ -381,6 +392,19 @@
<t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</t>
<t t-if="line.account_group_id">
<t t-set="domain"
t-value="[('account_id', 'in', line.compute_account_ids.ids),
('date', '&gt;=', line.report_id.date_from),
('date', '&lt;=', line.report_id.date_to)]"/>
<span>
<a t-att-data-domain="domain"
t-att-data-res-model="'account.move.line'"
class="o_account_financial_reports_web_action_multi"
t-att-style="style">
<t t-att-style="style" t-raw="line.period_balance" t-options="{'widget': 'monetary', 'display_currency': res_company.currency_id}"/></a>
</span>
</t>
</t>
<t t-if="type == 'partner_type'">
<t t-set="domain"